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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 927.00 | 14 351.00 | 576.00 | 14 927.00 |
AH Goodwill | 7 098 999.00 | 677 086.00 | 6 421 913.00 | 7 098 999.00 |
AP Buildings | 1 264 974.00 | 427 933.00 | 837 041.00 | 1 264 974.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 15 674.00 | 845.00 | 16 519.00 |
AT Other tangible assets | 628 300.00 | 495 107.00 | 133 192.00 | 628 300.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 9 060 765.00 | 1 630 152.00 | 7 430 613.00 | 9 060 765.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
BZ Other receivables | 22 313.00 | | 22 313.00 | 22 313.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 478 907.00 | | 478 907.00 | 478 907.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 518 762.00 | | 518 762.00 | 518 762.00 |
CO Grand total (0 to V) | 9 579 527.00 | 1 630 152.00 | 7 949 376.00 | 9 579 527.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 757 000.00 | 5 757 000.00 | | 5 757 000.00 |
DD Legal reserve (1) | 74 205.00 | 74 205.00 | | 74 205.00 |
DH Retained earnings | -2 459 065.00 | 197 140.00 | | -2 459 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 168.00 | -2 656 205.00 | | 2 133 168.00 |
DL TOTAL (I) | 5 505 309.00 | 3 372 141.00 | | 5 505 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 718.00 | 2 350 745.00 | | 2 174 718.00 |
DX Trade payables and related accounts | 131 393.00 | 210 132.00 | | 131 393.00 |
DY Tax and social security liabilities | 106 640.00 | 77 507.00 | | 106 640.00 |
EA Other liabilities | 31 317.00 | 20 288.00 | | 31 317.00 |
EC TOTAL (IV) | 2 444 067.00 | 2 658 673.00 | | 2 444 067.00 |
EE Grand total (I to V) | 7 949 376.00 | 6 030 814.00 | | 7 949 376.00 |
EG Accrued income and payables due within one year | 449 096.00 | 484 484.00 | | 449 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 921.00 | |
FG Production sold - services | | | 1 407 558.00 | |
FJ Net sales | | | 1 456 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 474 756.00 | |
FS Purchases of goods (including customs duties) | | | 35 102.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 17 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 734 856.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 285 133.00 | |
FZ Social Security Contributions | | | 52 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 465.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 1 258 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 50 837.00 | |
GU Total financial expenses (VI) | | | 50 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10 609.00 | | 1.00 |
HB Exceptional income from capital transactions | | 33 729.00 | | |
HD Total exceptional income (VII) | 1.00 | 44 338.00 | | 1.00 |
HE Exceptional expenses on management operations | | 65 749.00 | | |
HF Exceptional expenses on capital transactions | | 19 992.00 | | |
HH Total exceptional expenses (VIII) | | 85 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 402.00 | | |
HK Income tax | 32 600.00 | | | 32 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 770.00 | 1 550 216.00 | | 3 474 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 602.00 | 4 206 421.00 | | 1 341 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 168.00 | -2 656 204.00 | | 2 133 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 056 175.00 | | 4 590.00 | 9 056 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 046.00 | |
I4 DECREASES Grand Total | | | 9 060 765.00 | |
IO DECREASES Total including other intangible assets | | | 7 113 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113 926.00 | | | 7 113 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 203.00 | | 4 590.00 | 1 905 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 046.00 | | | 37 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 601.00 | 115 465.00 | | 837 601.00 |
PE DEPRECIATION Total including other intangible assets | 13 701.00 | 650.00 | | 13 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 900.00 | 114 815.00 | | 823 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 393.00 | 131 393.00 | | 131 393.00 |
8D Social Security and Other Social Organizations | 106 640.00 | 106 640.00 | | 106 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
UT Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
UX Other trade receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VH Loans with a maturity of more than one year at origin | 2 174 716.00 | 179 747.00 | 752 310.00 | 2 174 716.00 |
VJ Loans taken out during the year | 1 175 000.00 | | | 1 175 000.00 |
VK Loans repaid during the year | 1 350 611.00 | | | 1 350 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 35 297.00 | 35 468.00 | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 066.00 | 449 097.00 | 752 310.00 | 2 444 066.00 |
